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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) 股息 2026

£12.95
-£0.04-0.31% Saturday 00:00
股息殖利率
0.16%
股息金額
£0.01
最新除息日
12月 19, 2025
最後派息日
-

摘要

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) 半年一次發放股息。最新每股股息為£0.01，除息日為十二月 19, 2025，派息日為不適用。下一次每股股息為£0.01，除息日為六月 18, 2026，派息日為不適用。T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) 目前的股息殖利率為0.16%。

即將到來

18
JUN
除息
預估
 
21
DEC
除息
預估
 
18
JUN 27
除息
預估
 
20
DEC 27
除息
預估
 

過去

日期金額更改
£0.02
-27.64%
19 12月 2025
£0.01
-48.46%
18 6月 2025
£0.01
+28.03%
£0.03
+2.54%
18 12月 2024
£0.01
-40.52%
21 6月 2024
£0.02
+26.25%
£0.03
-
19 12月 2023
£0.01
+3.77%
21 6月 2023
£0.01
-
10年成長
不適用
5年成長
不適用
3年成長
13.37%
1年成長
不適用

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FAQ

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 發放多少股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 每股每年派發股息 £0.02，股息殖利率為 0.16%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 的股息殖利率是多少？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 目前的股息殖利率為 0.16%。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 何時派發股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 每半年一次發放股息。下一次派息預計在 June 18, 2026。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 下一次股息是什麼時候？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 的下一次股息派發預計在 June 18, 2026。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 的股息有多安全？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 在過去 2 年每年都有派發股息。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 的股息是多少？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 目前每股派發 £0.01 股息。
我必須在什麼時候買入 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1, you needed to own the shares before the ex-dividend date of December 19, 2025.
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 每股共派發股息 £0.02。
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 以哪種貨幣派發股息？▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer